Long-term investor
Malaga Cove Capital, LLC @malagacovecapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001603001).
Record
- Tracked since 2025-06-30 (434 days), 172 trades recorded
- Returns: week n/a · month n/a · 90 days +9.9% · 6 months +8.1% · 1 year +12.8% · all +12.8%
- Max drawdown -3.5% · Sharpe 0.66 · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ON · 5.1% · long · since 2025-06-30
- CAT · 4.5% · long · since 2025-06-30
- AMZN · 3.4% · long · since 2025-06-30
- PWR · 3.3% · long · since 2025-06-30
- MRVL · 3.2% · long · since 2025-06-30
- SGOV · 3.0% · long · since 2025-06-30
- BIL · 2.9% · long · since 2025-06-30
- JPM · 2.4% · long · since 2025-06-30
- GOOGL · 2.2% · long · since 2025-06-30
- FDX · 1.9% · long · since 2025-06-30
- TSM · 1.9% · long · since 2025-06-30
- TSLA · 1.8% · long · since 2025-06-30